Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
From
to

CCASS holding changes from 2011-05-09 to 2011-05-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 94,160,140 603,959 11.77 0.08 2011-05-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,596,000 523,000 2.45 0.07 2011-05-11
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,218,000 215,000 0.28 0.03 2011-05-11
4 B01118 EAST ASIA SECURITIES CO LTD 1,742,000 177,000 0.22 0.02 2011-05-11
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 832,000 100,000 0.10 0.01 2011-05-11
6 C00095 EFG BANK AG 290,000 100,000 0.04 0.01 2011-05-11
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,285,000 86,000 0.79 0.01 2011-05-11
8 B01762 DBS VICKERS (HONG KONG) LTD 1,760,000 50,000 0.22 0.01 2011-05-11
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 477,000 36,000 0.06 0.00 2011-05-11
10 B01183 CHONG HING SECURITIES LTD 193,000 15,000 0.02 0.00 2011-05-11
11 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 10,000 0.03 0.00 2011-05-11
12 C00010 CITIBANK N.A. 125,328,600 10,000 15.67 0.00 2011-05-11
13 B01686 FIRST SHANGHAI SECURITIES LTD 189,000 10,000 0.02 0.00 2011-05-11
14 B01607 RHB SECURITIES HONG KONG LTD 147,000 7,000 0.02 0.00 2011-05-11
15 B01427 TSE'S SECURITIES LTD 33,000 7,000 0.00 0.00 2011-05-11
16 B01161 UBS SECURITIES HONG KONG LTD 19,000 5,000 0.00 0.00 2011-05-11
17 B01818 I-ACCESS INVESTORS LTD 77,000 4,000 0.01 0.00 2011-05-11
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,115,000 3,000 0.26 0.00 2011-05-11
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000 3,000 0.01 0.00 2011-05-11
20 B01740 WIN SECURITIES LTD 200,000 3,000 0.03 0.00 2011-05-11
21 B01271 HANG TAI SECURITIES LTD 22,000 -3,000 0.00 -0.00 2011-05-11
22 C00028 NANYANG COMMERCIAL BANK LTD 1,184,000 -3,000 0.15 -0.00 2011-05-11
23 B01338 EMPEROR SECURITIES LTD 164,000 -4,000 0.02 -0.00 2011-05-11
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,639,000 -6,000 0.58 -0.00 2011-05-11
25 B01778 UNITED WORLD ONLINE LTD 193,000 -6,000 0.02 -0.00 2011-05-11
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,306,000 -10,000 7.16 -0.00 2011-05-11
27 B01803 RICH BAY SECURITIES LTD 0 -10,000 -0.00 2011-05-11
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 345,000 -10,000 0.04 -0.00 2011-05-11
29 B01130 BOCI SECURITIES LTD 2,231,000 -20,000 0.28 -0.00 2011-05-11
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 330,000 -20,000 0.04 -0.00 2011-05-11
31 B01284 HANG SENG SECURITIES LTD 1,731,000 -42,000 0.22 -0.01 2011-05-11
32 B01599 POLARIS SECURITIES (HONG KONG) LTD 32,000 -60,000 0.00 -0.01 2011-05-11
33 B01224 MERRILL LYNCH FAR EAST LTD 190,000 -95,000 0.02 -0.01 2011-05-11
34 B01610 KGI ASIA LTD 875,000 -240,000 0.11 -0.03 2011-05-11
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,936,060 -1,438,959 1.49 -0.18 2011-05-11
35 Total changed named holdings 337,114,800 0 42.14 0.00
133 Unchanged named holdings 462,277,200 0 57.78 0.00
168 Total named holdings 799,392,000 0 99.92 0.00
14 Unnamed Investor Participants 78,000 0 0.01 0.00
182 Total securities in CCASS 799,470,000 0 99.93 0.00
Securities not in CCASS 530,000 0 0.07 0.00
Issued securities 800,000,000 0 100.00 0.00 2011-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-06
Volume1,871,000
Turnover6,932,500
Average price3.705

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top